Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$379M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$423M |
| 3 |
SPDR Gold Trust
GLD
|
+$315M |
| 4 |
Walt Disney
DIS
|
+$219M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$170B
| $68.4M | 0.03% |
5,019,962
-180,681
| -3% | -$2.46M |
|
652
Exelon
EXC
$48.1B
| $68.3M | 0.03% |
2,878,113
+192,450
| +7% | +$4.83M |
|
653
Crown Holdings
CCK
$13B
| $68.2M | 0.03% |
1,195,470
+24,488
| +2% | +$1.31M |
|
654
Post Holdings
POST
$4.42B
| $68.2M | 0.03% |
1,350,365
+839,124
| +164% | +$46M |
|
655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $68.1M | 0.03% |
1,949,978
+121,045
| +7% | +$4.22M |
|
656
Artisan Partners
APAM
$2.86B
| $67.9M | 0.03% |
2,495,538
+987,531
| +65% | +$27M |
|
657
Freeport-McMoran
FCX
$86.2B
| $67.8M | 0.03% |
6,246,708
+1,675,295
| +37% | +$19.3M |
|
658
Korn Ferry
KFY
$4.31B
| $67.7M | 0.03% |
3,222,045
+1,008,222
| +46% | +$23M |
|
659
Agilent Technologies
A
$39.6B
| $67.1M | 0.02% |
1,424,764
+6,539
| +0.5% | +$305K |
|
660
Hancock Whitney
HWC
$6.19B
| $66.9M | 0.02% |
2,063,436
-108,932
| -5% | -$3.29M |
|
661
NetEase
NTES
$83B
| $66.9M | 0.02% |
1,389,270
+30,645
| +2% | +$1.3M |
|
662
BlackRock TCP Capital
TCPC
$278M
| $66.9M | 0.02% |
4,082,702
+307,379
| +8% | +$4.92M |
|
663
Public Storage
PSA
$61.5B
| $66.7M | 0.02% |
299,060
-3,593
| -1% | -$839K |
|
664
Equifax
EFX
$22B
| $66.7M | 0.02% |
495,286
+6,110
| +1% | +$810K |
|
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $66.1M | 0.02% |
1,425,248
+224,539
| +19% | +$10.2M |
|
666
Vanguard Total International Bond ETF
BNDX
$82B
| $65.8M | 0.02% |
1,174,932
-851,941
| -42% | -$47.6M |
|
667
Lumen
LUMN
$6.43B
| $65.7M | 0.02% |
2,396,772
+142,192
| +6% | +$4.15M |
|
668
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $65.7M | 0.02% |
1,689,513
+108,441
| +7% | +$4.24M |
|
669
Universal Health Services
UHS
$10.2B
| $65.5M | 0.02% |
531,230
-38,672
| -7% | -$4.9M |
|
670
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $65.3M | 0.02% |
2,578,607
+182,181
| +8% | +$4.54M |
|
|
VWR
671
DELISTED
VWR Corporation
VWR
| $65.3M | 0.02% |
2,301,598
+2,247,820
| +4,180% | +$65.1M |
|
672
Silgan Holdings
SLGN
$4.51B
| $64.6M | 0.02% |
2,554,512
+364,992
| +17% | +$9.1M |
|
673
BWX Technologies
BWXT
$14.4B
| $64M | 0.02% |
1,668,916
-123,647
| -7% | -$4.67M |
|
674
Align Technology
ALGN
$12.9B
| $63.8M | 0.02% |
680,574
-1,087,394
| -62% | -$98.3M |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.8M | 0.02% |
1,809,711
-3,114,901
| -63% | -$97M |
|
Similar funds
Wells Fargo's Q3 2016 Portfolio in Review
As of Q3 2016, Wells Fargo held 6,697 positions worth $271B, up 5.1% from $258B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Wells Fargo's Q3 2016 filing shows 323 new, 2,847 increased, 2,381 reduced and 277 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,857,090 shares worth $159M. The largest sale was Bristol-Myers Squibb, an estimated $430M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 4,857,090 shares worth $159M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.28B increase.
- Wells Fargo's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $430M.
- Wells Fargo fully exited EMC CORPORATION in Q3 2016, selling an estimated $172M.
- Wells Fargo's ten largest holdings make up 13% of its $271B portfolio in Q3 2016.
- Wells Fargo opened 323 new positions and closed 277 in Q3 2016.
- Wells Fargo's portfolio value rose 5.1% quarter-over-quarter to $271B.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.